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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
626
CALL
Illumina
ILMN
$31B
$12.1M 0.02%
26,008
-22,925
-47% -$9.23M
TRIP icon
627
CALL
TripAdvisor
TRIP
$1.65B
$12.1M 0.02%
301,800
+54,300
+22% +$2.45M
LIT icon
628
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12M 0.02%
167,300
-27,700
-14% -$1.78M
ICE icon
629
CALL
Intercontinental Exchange
ICE
$85.6B
$12M 0.02%
100,800
+29,900
+42% +$3.44M
UBER icon
630
Uber
UBER
$143B
$12M 0.02%
235,559
+57,356
+32% +$3M
ISRG icon
631
Intuitive Surgical
ISRG
$127B
$11.9M 0.02%
38,871
+16,914
+77% +$4.75M
TQQQ icon
632
ProShares UltraPro QQQ
TQQQ
$32.1B
$11.9M 0.02%
387,396
+310,888
+406% +$8.2M
MA icon
633
Mastercard
MA
$506B
$11.9M 0.02%
32,371
-3,218
-9% -$1.2M
EBAY icon
634
PUT
eBay
EBAY
$50.6B
$11.9M 0.02%
168,900
+54,800
+48% +$3.44M
SAM icon
635
PUT
Boston Beer
SAM
$1.91B
$11.9M 0.02%
11,500
+6,700
+140% +$7.52M
VEEV icon
636
CALL
Veeva Systems
VEEV
$33.1B
$11.8M 0.02%
37,000
+4,400
+13% +$1.23M
TLRY icon
637
PUT
Tilray
TLRY
$618M
$11.8M 0.02%
66,180
+27,570
+71% +$4.84M
LABU icon
638
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$11.8M 0.02%
7,955
+3,190
+67% +$4.42M
SPLK
639
DELISTED
Splunk Inc
SPLK
$11.8M 0.02%
81,968
+9,000
+12% +$1.15M
SUI icon
640
CALL
Sun Communities
SUI
$15.2B
$11.8M 0.02%
+68,300
New +$11.3M
SNOW icon
641
Snowflake
SNOW
$102B
$11.8M 0.02%
47,890
-17,727
-27% -$4.12M
DFS
642
CALL
DELISTED
Discover Financial Services
DFS
$11.8M 0.02%
100,700
+2,400
+2% +$271K
WHR icon
643
CALL
Whirlpool
WHR
$2.43B
$11.8M 0.02%
54,000
+4,300
+9% +$1M
GDXJ icon
644
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11.7M 0.02%
256,100
+52,800
+26% +$2.66M
SEDG icon
645
SolarEdge
SEDG
$2.51B
$11.7M 0.02%
41,368
+5,887
+17% +$1.48M
RIO icon
646
CALL
Rio Tinto
RIO
$158B
$11.7M 0.02%
138,400
+27,300
+25% +$2.35M
PSX icon
647
CALL
Phillips 66
PSX
$84.9B
$11.7M 0.02%
137,200
-13,300
-9% -$1.12M
BBBY
648
PUT
Bed Bath & Beyond
BBBY
$481M
$11.7M 0.02%
131,560
-17,270
-12% -$1.25M
STZ icon
649
Constellation Brands
STZ
$22.2B
$11.7M 0.02%
50,472
+24,541
+95% +$5.76M
UPST icon
650
PUT
Upstart Holdings
UPST
$2.63B
$11.7M 0.02%
94,800
+24,300
+34% +$2.99M
24 25
26
27 28

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.58B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.